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Quarterly report · Q3

9238.TEDINET S100SMPZ
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed

Amended by S100Y7KZ (2026-05-29).

Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-03-01 → 2023-11-30StandaloneNet sales
Revenue¥2.8bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Operating income¥166m2023-03-01 → 2023-11-30StandaloneOperating income
Ordinary income¥149m2023-03-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥121m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Profit before tax¥149m2023-03-01 → 2023-11-30StandaloneIncome before income taxes
Net income¥94m2023-03-01 → 2023-11-30StandaloneProfit loss
Net income¥86m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Total assets¥3.5bnat 2023-11-30StandaloneAssets
Total assets¥3.3bnat 2023-02-28StandaloneAssets
Total liabilities¥3.0bnat 2023-11-30StandaloneLiabilities
Total liabilities¥3.1bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥414mat 2023-11-30StandaloneNet assets
Net assets / equity¥147mat 2023-02-28StandaloneNet assets
Cash and deposits¥1.2bnat 2023-11-30StandaloneCash and deposits
Cash and deposits¥833mat 2023-02-28StandaloneCash and deposits
EPS (basic)¥93.592023-03-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.122023-09-01 → 2023-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.032022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥83.172023-03-01 → 2023-11-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio12.0%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.5%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued1,105,000at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued50,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 10
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-11-30−¥283m
jpcrp040300-q3r_E39089-000Marketing DX Businessreportable segmentrevenue2023-03-01 → 2023-11-30¥2.1bn
jpcrp040300-q3r_E39089-000Marketing DX Businessreportable segmentrevenue external2023-03-01 → 2023-11-30¥2.1bn
jpcrp040300-q3r_E39089-000Marketing DX Businessreportable segmentsegment profit2023-03-01 → 2023-11-30¥462m
jpcrp040300-q3r_E39089-000Real Estate Matching Platform Businessreportable segmentrevenue2023-03-01 → 2023-11-30¥85m
jpcrp040300-q3r_E39089-000Real Estate Matching Platform Businessreportable segmentrevenue external2023-03-01 → 2023-11-30¥85m
jpcrp040300-q3r_E39089-000Real Estate Matching Platform Businessreportable segmentsegment profit2023-03-01 → 2023-11-30−¥13m
—segment totalrevenue2023-03-01 → 2023-11-30¥2.2bn
—segment totalrevenue external2023-03-01 → 2023-11-30¥2.2bn
—segment totalsegment profit2023-03-01 → 2023-11-30¥449m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 227
ItemContextValueUnit
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember36731000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember13837000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember44447000JPY
Other caPrior1YearInstant_NonConsolidatedMember19268000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1046000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-8999000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-3107000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3249638000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3423123000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember16326000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember15334000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember24903000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember22941000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember41229000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember38275000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3290867000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3461398000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1736144000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1750840000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember120838000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember226828000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember254230000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember443268000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember334803000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember53767000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember65148000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember27807000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember44425000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember8705000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember20291000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9748000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember8672000JPY
Other clPrior1YearInstant_NonConsolidatedMember46300000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember34965000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2673408000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2613377000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember470167000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember433899000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember470167000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember433899000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3143575000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3047276000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember34000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember120457000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember86457000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember113292000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember207207000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember147292000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 9 of 9 passed
balance sheet identitynon_consolidated 2023-02-28pass
balance sheet identitynon_consolidated 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-11-30pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass